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Fevertree Drinks (FQVTF)
OTHER OTC:FQVTF
FQVTF
Fevertree Drinks
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reports

Fevertree Drinks (FQVTF) Cash flow

21 Followers

Fevertree Drinks Cash Flow

FQVTF's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, FQVTF's free cash flow was decreased by £-45.40M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 8.50M£ 46.80M£ 38.10M£ 68.00M£ 45.70M
Investing Cash Flow
-£ -10.00M£ -4.30M£ -3.80M£ -2.10M£ -1.20M
Financing Cash Flow
-£ -70.70M£ -19.30M£ -19.60M£ -27.00M£ -12.70M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 95.30M£ 166.20M£ 143.10M£ 128.30M£ 89.70M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 0.00£ 0.00£ 1.10M
Issuance Of Debt
-£ -1.80M£ -100.00K---
Repayment Of Debt
-£ -1.80M£ -100.00K£ -900.00K£ -6.10M£ 0.00
Free Cash Flow
-£ 1.40M£ 46.80M£ 35.50M£ 65.40M£ 44.20M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Fevertree Drinks Cash Flow

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